HENDERSON LAND DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,470,520 | 834,775 | 6.44 | 0.04 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,304,788 | 446,000 | 0.18 | 0.02 | 2011-12-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 107,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,049 | 51,993 | 0.01 | 0.00 | 2011-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,103 | 22,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 121,939 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | 9,029 | 0.00 | 0.00 | 2011-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,565 | 8,000 | 0.08 | 0.00 | 2011-12-30 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,044 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | C00093 | BNP PARIBAS | 4,643,700 | 5,000 | 0.20 | 0.00 | 2011-12-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,160 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,338 | 3,015 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,410,720 | 2,000 | 0.06 | 0.00 | 2011-12-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,634 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 6,610 | 1,700 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 310 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 113,985 | -966 | 0.00 | -0.00 | 2011-12-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 119,116 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 540,198 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,181 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,794 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 23 | B01212 | HENYEP SECURITIES LTD | 40,299 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 44,650 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,045 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 105,890 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 32,547 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 42,418 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01209 | MASON SECURITIES LTD | 440,362 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,527 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,663 | -4,000 | 0.02 | -0.00 | 2011-12-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,478 | -4,000 | 0.16 | -0.00 | 2011-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,198 | -4,000 | 0.04 | -0.00 | 2011-12-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,817,839 | -4,000 | 0.20 | -0.00 | 2011-12-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,636 | -4,000 | 0.04 | -0.00 | 2011-12-30 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 39,315 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 202,859 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 923,921 | -5,000 | 0.04 | -0.00 | 2011-12-30 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 236,145 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 59,838 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,759,904 | -5,000 | 0.07 | -0.00 | 2011-12-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,315 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 784,553 | -6,000 | 0.03 | -0.00 | 2011-12-30 |
| 46 | B01416 | VC BROKERAGE LTD | 250,726 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,956 | -7,000 | 0.08 | -0.00 | 2011-12-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 260,896 | -9,000 | 0.01 | -0.00 | 2011-12-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,480 | -9,000 | 0.04 | -0.00 | 2011-12-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,874 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,972,675 | -11,000 | 0.08 | -0.00 | 2011-12-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,073 | -11,956 | 0.11 | -0.00 | 2011-12-30 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,798,910 | -14,000 | 0.79 | -0.00 | 2011-12-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,942 | -18,000 | 0.01 | -0.00 | 2011-12-30 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,956 | -21,000 | 0.08 | -0.00 | 2011-12-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,423 | -27,493 | 0.12 | -0.00 | 2011-12-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,690,520 | -42,013 | 21.94 | -0.00 | 2011-12-30 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,339,696 | -44,000 | 0.10 | -0.00 | 2011-12-30 |
| 59 | C00010 | CITIBANK N.A. | 78,663,989 | -54,863 | 3.32 | -0.00 | 2011-12-30 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 299,859 | -57,000 | 0.01 | -0.00 | 2011-12-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,527,185 | -97,000 | 0.53 | -0.00 | 2011-12-30 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 782,697 | -135,730 | 0.03 | -0.01 | 2011-12-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,987,723 | -304,000 | 0.21 | -0.01 | 2011-12-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,932 | -547,767 | 0.10 | -0.02 | 2011-12-30 |
| 64 | Total changed named holdings | 837,597,118 | 5,034 | 35.36 | 0.00 | ||
| 299 | Unchanged named holdings | 77,591,963 | 0 | 3.28 | 0.00 | ||
| 363 | Total named holdings | 915,189,081 | 5,034 | 38.63 | 0.00 | ||
| 246 | Unnamed Investor Participants | 6,880,957 | -3,000 | 0.29 | -0.00 | ||
| 609 | Total securities in CCASS | 922,070,038 | 2,034 | 38.92 | 0.00 | ||
| Securities not in CCASS | 1,446,834,997 | -2,034 | 61.08 | -0.00 | |||
| Issued securities | 2,368,905,035 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 1,892,633 |
| Turnover | 71,288,780 |
| Average price | 37.666 |
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